American Beacon Tocqueville International Value Fund - Investor Class
TIVFX
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- American Beacon Tocqueville International Value Fund - Investor Class (TIVFX) is a mutual fund that seeks long-term capital appreciation by investing principally in equity securities of small- and mid-cap companies domiciled or conducting operations in countries outside the United States, including common stocks, depositary receipts, and U.S. dollar-denominated foreign stocks traded on U.S. exchanges; the fund targets foreign small/mid growth stocks, with a portfolio emphasizing sectors such as information technology, industrials, healthcare, and consumer discretionary, and maintains high turnover around 260-292% while holding top positions like State Street US Government MMkt and various international technology and healthcare firms. Managed within the American Beacon Funds family, it offers Investor Class shares with no load, an adjusted expense ratio of approximately 1.18%, a minimum initial investment of $2,500, and assets under management of about $140 million as of late 2025. The fund operates globally with primary exposure to developed and emerging markets outside the U.S., including Europe, Asia ex-Japan, and other regions. American Beacon Advisors, Inc., the adviser for the fund launched in 1994, is headquartered in Irving, Texas, and traces its roots to 1986 when it began providing investment advisory services, including short-term fixed-income management, to institutional and retail investors. The Investor Class shares carry forward performance history from the fund's prior structure under Tocqueville management, following a reorganization approved by shareholders around 2018-2019 that integrated it into the American Beacon platform. In recent developments, the fund transitioned to sub-advisory management by IMC focused on a disciplined momentum-based strategy harnessing behavioral biases and accelerating financial performance in international small-cap equities, enhancing its systematic approach to idea generation, risk management, and outperformance. American Beacon Advisors has pursued broader strategic expansions, including new fund launches such as the American Beacon Ninety One Emerging Markets Equity Fund and American Beacon AHL Trend ETF, alongside partnerships like with Man Group in 2023 and a Natural Resources Fund in 2025, bolstering its multi-manager platform amid ongoing product innovation. These changes align with the firm's growth in ETF offerings and advisor support, while the TIVFX portfolio reflects active rebalancing with sector allocations like 9.4% in information technology and 7.3% in communication services as of mid-2025.